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AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $11.5B
1-Year Est. Return 32.2%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
+$220M
Cap. Flow
-$120M
Cap. Flow %
-2.1%
Top 10 Hldgs %
29.18%
Holding
499
New
38
Increased
175
Reduced
213
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$145M
2
SYK icon
Stryker
SYK
+$52.1M
3
SNPS icon
Synopsys
SNPS
+$48.3M
4
NVDA icon
NVIDIA
NVDA
+$23M
5
PANW icon
Palo Alto Networks
PANW
+$14.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64M
2
CHTR icon
Charter Communications
CHTR
+$56M
3
ADBE icon
Adobe
ADBE
+$44.9M
4
CME icon
CME Group
CME
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Financials 14.44%
3 Consumer Discretionary 12.17%
4 Healthcare 10.41%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
176
Hasbro
HAS
$13.2B
$4.35M 0.08%
60,092
-5,516
-8% -$358K
CIB icon
177
Grupo Cibest SA
CIB
$21.1B
$4.3M 0.07%
136,887
-1,193
-0.9% -$39.1K
CBOE icon
178
Cboe Global Markets
CBOE
$29.9B
$4.25M 0.07%
20,731
-362
-2% -$71.1K
MS icon
179
Morgan Stanley
MS
$340B
$4.24M 0.07%
40,699
+8,485
+26% +$854K
CPNG icon
180
Coupang
CPNG
$29.2B
$4.22M 0.07%
171,969
+20,042
+13% +$446K
DAR icon
181
Darling Ingredients
DAR
$9.44B
$4.07M 0.07%
109,568
– –
WCN
182
Waste Connections
WCN
$42B
$4.05M 0.07%
22,658
-3,912
-15% -$708K
CHKP icon
183
Check Point Software Technologies
CHKP
$13.1B
$4.04M 0.07%
20,950
-50
-0.2% -$9.16K
CINF icon
184
Cincinnati Financial
CINF
$27.1B
$4.01M 0.07%
29,480
-70
-0.2% -$9.05K
RSG icon
185
Republic Services
RSG
$65.7B
$3.98M 0.07%
19,793
-4,635
-19% -$933K
BKNG icon
186
Booking.com
BKNG
$161B
$3.96M 0.07%
23,500
-4,925
-17% -$755K
ABNB icon
187
Airbnb
ABNB
$107B
$3.84M 0.07%
30,288
+4,782
+19% +$620K
ABT icon
188
Abbott
ABT
$187B
$3.78M 0.07%
33,195
+270
+0.8% +$29.6K
VOYA icon
189
Voya Financial
VOYA
$9.19B
$3.77M 0.07%
47,577
+57
+0.1% +$4.07K
CBSH icon
190
Commerce Bancshares
CBSH
$8.5B
$3.77M 0.07%
69,899
-13,560
-16% -$753K
ADI icon
191
Analog Devices
ADI
$190B
$3.7M 0.06%
16,055
+12,311
+329% +$2.77M
BEKE icon
192
KE Holdings
BEKE
$18.8B
$3.61M 0.06%
181,103
-47,156
-21% -$696K
WAT icon
193
Waters Corp
WAT
$39.9B
$3.6M 0.06%
10,000
-1,920
-16% -$625K
EG icon
194
Everest Group
EG
$14.4B
$3.59M 0.06%
9,168
-615
-6% -$234K
CPRT icon
195
Copart
CPRT
$27.5B
$3.59M 0.06%
68,485
-962
-1% -$50K
ACM icon
196
Aecom
ACM
$9.75B
$3.58M 0.06%
34,675
+1,863
+6% +$175K
EWBC icon
197
East-West Bancorp
EWBC
$18B
$3.55M 0.06%
42,875
-125
-0.3% -$10K
BFAM icon
198
Bright Horizons
BFAM
$3.86B
$3.53M 0.06%
25,158
-531
-2% -$68.7K
BABA icon
199
Alibaba
BABA
$308B
$3.5M 0.06%
32,947
-1,800
-5% -$147K
NTRS icon
200
Northern Trust
NTRS
$33.9B
$3.48M 0.06%
38,600
-95
-0.2% -$8.31K
6 7
8
9 10

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ABN AMRO Investment Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, ABN AMRO Investment Solutions held 499 positions worth $5.73B, up 4% from $5.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ABN AMRO Investment Solutions's Q3 2024 filing shows 38 new, 175 increased, 213 reduced and 10 closed positions. Its largest new stake was AstraZeneca: 6,941 shares worth $1.08M. The largest sale was Apple, an estimated $64M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ABN AMRO Investment Solutions's largest Q3 2024 buy was AstraZeneca: 6,941 shares worth $1.08M.
  • ABN AMRO Investment Solutions added most to Amazon in Q3 2024, an estimated $145M increase.
  • ABN AMRO Investment Solutions's biggest Q3 2024 reduction was Apple, cutting an estimated $64M.
  • ABN AMRO Investment Solutions fully exited WestRock Company in Q3 2024, selling an estimated $2.1M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 29% of its $5.73B portfolio in Q3 2024.
  • ABN AMRO Investment Solutions opened 38 new positions and closed 10 in Q3 2024.
  • ABN AMRO Investment Solutions's portfolio value rose 4% quarter-over-quarter to $5.73B.

Based on ABN AMRO Investment Solutions's 13F filing for Q3 2024, filed 4 Sep 2025.